Independence Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Independence Advisors’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$4.63M	Sell	43,964 -2,751	-6%	-$287K	0.99%	21
2020 Q2	$4.51M	Sell	46,715 -4,191	-8%	-$374K	1.03%	21
2020 Q1	$3.98M	Sell	50,906 -32,721	-39%	-$3.25M	1.1%	17
2019 Q4	$9.29M	Sell	83,627 -25,335	-23%	-$2.7M	2.24%	11
2019 Q3	$11.1M	Buy	108,962 +8,600	+9%	+$882K	2.7%	11
2019 Q2	$10.6M	Buy	100,362 +5,058	+5%	+$528K	2.71%	10
2019 Q1	$9.92M	Buy	95,304 +18,423	+24%	+$1.87M	2.79%	10
2018 Q4	$7.28M	Buy	76,881 +26,008	+51%	+$2.64M	2.42%	11
2018 Q3	$5.71M	Buy	50,873 +9,516	+23%	+$1.09M	1.7%	12
2018 Q2	$4.77M	Sell	41,357 -3,461	-8%	-$415K	1.53%	14
2018 Q1	$5.34M	Buy	44,818 +1,613	+4%	+$195K	1.76%	13
2017 Q4	$5.15M	Sell	43,205 -999	-2%	-$116K	1.74%	13
2017 Q3	$5.08M	Sell	44,204 -532	-1%	-$59.5K	2.02%	10
2017 Q2	$4.84M	Sell	44,736 -925	-2%	-$98.4K	1.92%	11
2017 Q1	$4.69M	Buy	45,661 +128	+0.3%	+$12.8K	1.96%	11
2016 Q4	$4.28M	Buy	45,533 +4,822	+12%	+$462K	1.88%	11
2016 Q3	$4.05M	Buy	40,711 +790	+2%	+$76.9K	1.9%	10
2016 Q2	$3.72M	Buy	+39,921	New	+$3.78M	1.95%	10

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Independence Advisors's VSS Position: Q3 2020 in Review

Independence Advisors reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 5.9% in Q3 2020, selling an estimated $287K and leaving 43,964 shares worth $4.63M. The position accounts for 0.99% of the portfolio, ranked #21.

Independence Advisors first reported a position in VSS in Q2 2016 and has held it in 18 quarters since. The position peaked at $11.1M in Q3 2019. 367 funds tracked by Wall St. Rank hold VSS as of Q3 2020.

Independence Advisors held 43,964 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.63M as of Q3 2020.
Independence Advisors sold 2,751 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2020, an estimated $287K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.99% of Independence Advisors's portfolio in Q3 2020, its #21 holding.
Independence Advisors first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2016 and has held it in 18 quarters since.
Independence Advisors's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $11.1M in Q3 2019.
367 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.